Q1 2020 Holdings
Filed 2020-05-08 | 163 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 32,955 | 39.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,389 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,218 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 3,149 | 7.3% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $200.0K | 1,030 | 6.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $8.5K | 38,890 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $8.1K | 31,566 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.5K | 64,626 | 0.2% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $7.4K | 104,476 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.6K | 34,472 | 0.2% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $6.3K | 48,990 | 0.2% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $6.3K | 77,230 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $6.1K | 147,640 | 0.2% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $5.2K | 108,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,514 | 0.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.9K | 57,948 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.6K | 38,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 28,927 | 0.1% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $4.4K | 80,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,133 | 0.1% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.1K | 15,442 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $3.3K | 12,942 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $3.3K | 24,904 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.0K | 73,590 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.7K | 31,716 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.7K | 33,627 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 23,096 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.5K | 36,195 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 2,155 | 0.1% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.2K | 44,694 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $2.1K | 37,066 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,574 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,029 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,066 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,986 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 7,282 | 0.1% |
| IQ Merger Arbitrage(MNA) | ETF | 45409B800 | $1.7K | 55,722 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.6K | 4,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,759 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.5K | 14,056 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 8,492 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.4K | 26,826 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 15,838 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,727 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.3K | 11,623 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 30,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,634 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 6,939 | 0.0% |